Change in Working Capital
$2.09B
TTM · Period ending: · USD
CAH Change in Working Capital
Latest reported$2.09Bperiod ending
Latest reported$2.09Bperiod ending
CAH TTM Change in Working Capital (-$36.00M → $2.09B)
TTM change in working capital
High-resolution chart · PNG
CAH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -331,900,000 | |
| -373,200,000 | |
| -574,600,000 | |
| -782,200,000 | |
| -648,500,000 | |
| -839,000,000 | |
| -782,100,000 | |
| -640,300,000 | |
| -503,000,000 | |
| -380,700,000 | |
| -152,400,000 | |
| -179,600,000 | |
| -75,600,000 | |
| -31,800,000 | |
| -259,300,000 | |
| -103,500,000 | |
| -215,400,000 | |
| -412,900,000 | |
| -256,500,000 | |
| -242,900,000 | |
| -31,200,000 | |
| -50,200,000 | |
| -116,000,000 | |
| -180,800,000 | |
| -137,300,000 | |
| -151,400,000 | |
| -37,000,000 | |
| 58,200,000 | |
| 99,900,000 | |
| -36,700,000 | |
| -34,800,000 | |
| 29,400,000 | |
| 68,400,000 | |
| 56,600,000 | |
| 16,000,000 | |
| -67,800,000 | |
| -132,400,000 | |
| -80,400,000 | |
| -42,100,000 | |
| -24,900,000 | |
| -48,500,000 | |
| -36,000,000 |